Swiss National Bank

13F filer, CIK 1582202, ZURICH, Switzerland

Swiss National Bank reported $153,962,351,291 across 2,465 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 31.75% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001582202-24-000011

Period: 2024-09-30
Reported value: $154B
Holdings: 2,465
Top 10 weight: 31.75%
New: 60
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,822,467	$2.04B
CTASadded	+814,000	$168M
TELnew	+906,700	$137M
FERGnew	+599,347	$119M
NUnew	+6,729,657	$91.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-914,300	-$138M
NVDAreduced	-1,001,800	-$122M
FERGUSON PLCexited	-600,447	-$116M
AAPLreduced	-194,800	-$45.4M
WESTROCK COexited	-760,786	-$38.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001582202-24-000011, largest first. % of portfolio is the value over $153,962,351,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NTLAINTELLIA THERAPEUTICS INC	179,000	$3.68M	<0.01%	-1,300	Timeline
VECOVEECO INSTRS INC DEL	111,021	$3.68M	<0.01%	0	Timeline
BRZEBRAZE INC	113,500	$3.67M	<0.01%	+4,800	Timeline
LMATLEMAITRE VASCULAR INC	39,500	$3.67M	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	269,659	$3.66M	<0.01%	0	Timeline
INTRINTER & CO INC	547,900	$3.65M	<0.01%	new	Timeline
MRCYMERCURY SYS INC	98,500	$3.64M	<0.01%	-700	Timeline
WKCWORLD KINECT CORPORATION	117,700	$3.64M	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	198,800	$3.63M	<0.01%	-1,500	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	269,300	$3.62M	<0.01%	-3,000
AALAMERICAN AIRLINES GROUP INC	321,900	$3.62M	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	113,600	$3.61M	<0.01%	-700	Timeline
ALKTALKAMI TECHNOLOGY INC	114,300	$3.61M	<0.01%	+19,200	Timeline
ALGALAMO GROUP INC	20,000	$3.6M	<0.01%	-1,300	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	382,356	$3.59M	<0.01%	-2,100	Timeline
DRHDIAMONDROCK HOSPITALITY CO	410,000	$3.58M	<0.01%	-3,200	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	54,300	$3.57M	<0.01%	+2,600	Timeline
OPLNOPENLANE INC	211,500	$3.57M	<0.01%	-1,700	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	91,100	$3.57M	<0.01%	-17,800
LEGLEGGETT & PLATT INC	261,800	$3.57M	<0.01%	-1,500	Timeline
IESCIES HOLDINGS INC	17,800	$3.55M	<0.01%	-100	Timeline
BATRKATLANTA BRAVES HLDGS INC	89,036	$3.54M	<0.01%	-500	Timeline
VSXYVICTORIAS SECRET AND CO	137,700	$3.54M	<0.01%	+700	Timeline
FLYWFLYWIRE CORPORATION	215,000	$3.52M	<0.01%	+800	Timeline
LZBLA Z BOY INC	81,900	$3.52M	<0.01%	-1,900	Timeline
LGNDLIGAND PHARMACEUTICALS INC	35,100	$3.51M	<0.01%	+2,000	Timeline
UCTTULTRA CLEAN HLDGS INC	87,700	$3.5M	<0.01%	-500	Timeline
ASPNASPEN AEROGELS INC	126,400	$3.5M	<0.01%	+5,900	Timeline
TRMDTORM PLC	102,291	$3.49M	<0.01%	+9,511	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	108,800	$3.49M	<0.01%	0
KEXKIRBY CORP	28,457	$3.48M	<0.01%	-300	Timeline
HTOH2O AMERICA	59,900	$3.48M	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	64,600	$3.48M	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	139,952	$3.47M	<0.01%	-1,000	Timeline
FBKFB FINL CORP	73,783	$3.46M	<0.01%	0	Timeline
WSBCWESBANCO INC	116,045	$3.46M	<0.01%	-900	Timeline
PARPAR TECHNOLOGY CORP	66,300	$3.45M	<0.01%	-500	Timeline
TFINTRIUMPH FINANCIAL INC	43,300	$3.44M	<0.01%	-300	Timeline
AGFIRST MAJESTIC SILVER CORP	572,600	$3.44M	<0.01%	+4,000	Timeline
VSTSVESTIS CORPORATION	231,050	$3.44M	<0.01%	-15,500	Timeline
PLUGPLUG PWR INC	1,523,088	$3.44M	<0.01%	+244,600	Timeline
KNTKKINETIK HOLDINGS INC	75,800	$3.43M	<0.01%	-600	Timeline
FCFFIRST COMWLTH FINL CORP PA	199,800	$3.43M	<0.01%	-2,000	Timeline
AGMFEDERAL AGRIC MTG CORP	18,281	$3.43M	<0.01%	-100	Timeline
GOGROCERY OUTLET HLDG CORP	195,200	$3.43M	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	255,866	$3.42M	<0.01%	-1,297
GEOGEO GROUP INC	266,100	$3.42M	<0.01%	+17,500	Timeline
NHCNATIONAL HEALTHCARE CORP	27,130	$3.41M	<0.01%	-100	Timeline
MGNIMAGNITE INC	246,100	$3.41M	<0.01%	-1,600	Timeline
SCLSTEPAN CO	44,100	$3.41M	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	54,000	$3.4M	<0.01%	-600	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	436,447	$3.4M	<0.01%	-3,300	Timeline
PRVAPRIVIA HEALTH GROUP INC	186,400	$3.39M	<0.01%	0	Timeline
CHCOCITY HLDG CO	28,900	$3.39M	<0.01%	-400	Timeline
TROXTRONOX HOLDINGS PLC	231,800	$3.39M	<0.01%	0	Timeline
TNCTENNANT CO	35,300	$3.39M	<0.01%	-200	Timeline
SYBTSTOCK YDS BANCORP INC	54,523	$3.38M	<0.01%	-400	Timeline
FOXFFOX FACTORY HLDG CORP	81,300	$3.37M	<0.01%	-1,300	Timeline
PATTERSON COS INCPATTERSON COS INC	154,300	$3.37M	<0.01%	-4,300
MYRGMYR GROUP INC	32,900	$3.36M	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	106,937	$3.36M	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	107,600	$3.35M	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	35,400	$3.35M	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	136,700	$3.35M	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	80,400	$3.34M	<0.01%	-600	Timeline
MNKDMANNKIND CORP	531,500	$3.34M	<0.01%	+2,600	Timeline
FTREFORTREA HLDGS INC	165,820	$3.32M	<0.01%	-1,200	Timeline
RBRKRUBRIK INC.	103,100	$3.31M	<0.01%	new	Timeline
PDPAGERDUTY INC	177,300	$3.29M	<0.01%	+3,900	Timeline
UAAUNDER ARMOUR INC	368,600	$3.28M	<0.01%	-3,300	Timeline
WGOWINNEBAGO INDS INC	56,500	$3.28M	<0.01%	-1,200	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	157,507	$3.28M	<0.01%	-3,400
KROSKEROS THERAPEUTICS INC	56,300	$3.27M	<0.01%	-500	Timeline
CASHPATHWARD FINANCIAL INC	49,400	$3.26M	<0.01%	-800	Timeline
LKFNLAKELAND FINL CORP	49,850	$3.25M	<0.01%	-1,300	Timeline
RAMPLIVERAMP HLDGS INC	131,000	$3.25M	<0.01%	+800	Timeline
IONQIONQ INC	371,400	$3.25M	<0.01%	+23,300	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	76,259	$3.24M	<0.01%	-700	Timeline
GNLGLOBAL NET LEASE INC	382,157	$3.22M	<0.01%	-3,400	Timeline
ACADACADIA PHARMACEUTICALS INC	209,204	$3.22M	<0.01%	-1,400	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	194,300	$3.21M	<0.01%	+16,600	Timeline
DNNDENISON MINES CORP	1,760,700	$3.21M	<0.01%	0	Timeline
RXSTRXSIGHT INC	64,600	$3.19M	<0.01%	+10,000	Timeline
GTYGETTY RLTY CORP NEW	100,109	$3.18M	<0.01%	-700	Timeline
CALYCALLAWAY GOLF CO	288,900	$3.17M	<0.01%	0	Timeline
ANDEANDERSONS INC	63,250	$3.17M	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	236,100	$3.16M	<0.01%	-1,900	Timeline
KNKNOWLES CORP	175,200	$3.16M	<0.01%	-1,400	Timeline
ARDXARDELYX INC	458,300	$3.16M	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	124,900	$3.16M	<0.01%	-700
RDDTREDDIT INC	47,800	$3.15M	<0.01%	new	Timeline
HLITHARMONIC INC	216,215	$3.15M	<0.01%	+6,700	Timeline
AMNAMN HEALTHCARE SVCS INC	74,200	$3.15M	<0.01%	-400	Timeline
HOSHORNBECK OFFSHORE SERVICES I	282,700	$3.14M	<0.01%	-2,100	Timeline
LTCLTC PPTYS INC	85,362	$3.13M	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	66,100	$3.13M	<0.01%	0	Timeline
STBAS & T BANCORP INC	74,600	$3.13M	<0.01%	-800	Timeline
NVAXNOVAVAX INC	247,800	$3.13M	<0.01%	0	Timeline
NNINELNET INC	27,600	$3.13M	<0.01%	-700	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	64,200	$3.13M	<0.01%	-400
NVCRNOVOCURE LTD	199,600	$3.12M	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	65,900	$3.12M	<0.01%	-24,200	Timeline
BHEBENCHMARK ELECTRS INC	70,300	$3.12M	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	284,367	$3.11M	<0.01%	+97,687	Timeline
PEBPEBBLEBROOK HOTEL TR	235,312	$3.11M	<0.01%	-2,200	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	321,000	$3.11M	<0.01%	+105,000	Timeline
NBHCNATIONAL BK HLDGS CORP	73,800	$3.11M	<0.01%	-600	Timeline
HLIOHELIOS TECHNOLOGIES INC	65,100	$3.11M	<0.01%	0	Timeline
GBXGREENBRIER COS INC	60,800	$3.09M	<0.01%	-600	Timeline
SNDRSCHNEIDER NATIONAL INC	108,400	$3.09M	<0.01%	-2,200	Timeline
CORZCORE SCIENTIFIC INC NEW	260,400	$3.09M	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	69,700	$3.08M	<0.01%	0	Timeline
CABOCABLE ONE INC	8,800	$3.08M	<0.01%	0	Timeline
VETVERMILION ENERGY INC	314,867	$3.08M	<0.01%	-3,700	Timeline
HTHHILLTOP HLDGS INC	95,600	$3.07M	<0.01%	-600	Timeline
IQIQIYI INC	1,072,261	$3.07M	<0.01%	+83,100	Timeline
PLABPHOTRONICS INC	123,800	$3.07M	<0.01%	-800	Timeline
PTONPELOTON INTERACTIVE INC	654,300	$3.06M	<0.01%	+2,500	Timeline
TDOCTELADOC HEALTH INC	333,102	$3.06M	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	120,500	$3.05M	<0.01%	-2,200
CARAVIS BUDGET GROUP INC	34,800	$3.05M	<0.01%	-300	Timeline
NTCTNETSCOUT SYS INC	140,128	$3.05M	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	421,700	$3.03M	<0.01%	-5,000	Timeline
TRIPTRIPADVISOR INC	209,200	$3.03M	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	74,200	$3.03M	<0.01%	0	Timeline
CDNACAREDX INC	96,800	$3.02M	<0.01%	new	Timeline
ELMEELME COMMUNITIES	171,800	$3.02M	<0.01%	-1,300	Timeline
ESRTEMPIRE ST RLTY TR INC	271,100	$3M	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	42,900	$3M	<0.01%	-600	Timeline
GEFGREIF INC	47,900	$3M	<0.01%	-300	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	498,762	$3M	<0.01%	0
EPCEDGEWELL PERSONAL CARE CO	82,200	$2.99M	<0.01%	-11,100	Timeline
TALOTALOS ENERGY INC	287,200	$2.97M	<0.01%	-2,200	Timeline
HOPEHOPE BANCORP INC	236,557	$2.97M	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	172,000	$2.95M	<0.01%	-12,400	Timeline
SONOSONOS INC	240,000	$2.95M	<0.01%	-3,600	Timeline
XHRXENIA HOTELS & RESORTS INC	199,080	$2.94M	<0.01%	-1,400	Timeline
REDFIN CORPREDFIN CORP	234,500	$2.94M	<0.01%	0
CHEFCHEFS WHSE INC	69,900	$2.94M	<0.01%	-500	Timeline
VRTSVIRTUS INVT PARTNERS INC	14,000	$2.93M	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	132,500	$2.93M	<0.01%	-1,400	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	72,400	$2.93M	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	91,100	$2.91M	<0.01%	0	Timeline
BBBLACKBERRY LTD	1,102,650	$2.91M	<0.01%	-6,300	Timeline
THRMGENTHERM INC	62,100	$2.89M	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	60,200	$2.89M	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	110,799	$2.88M	<0.01%	-700	Timeline
JBIJANUS INTERNATIONAL GROUP IN	285,000	$2.88M	<0.01%	+12,200	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	149,400	$2.88M	<0.01%	-1,200	Timeline
SPNTSIRIUSPOINT LTD	200,400	$2.87M	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	164,058	$2.87M	<0.01%	-7,300	Timeline
STAASTAAR SURGICAL CO	77,100	$2.86M	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	30,500	$2.85M	<0.01%	-700	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	116,500	$2.84M	<0.01%	+600	Timeline
SPTSPROUT SOCIAL INC	97,841	$2.84M	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	99,600	$2.84M	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	125,000	$2.84M	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1,612,038	$2.84M	<0.01%	+89,700
CSGSCSG SYS INTL INC	58,000	$2.82M	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	107,017	$2.82M	<0.01%	0
HMNHORACE MANN EDUCATORS CORP N	80,500	$2.81M	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	202,088	$2.8M	<0.01%	-1,400	Timeline
FSMFORTUNA MNG CORP	602,030	$2.8M	<0.01%	-5,300	Timeline
PGNYPROGYNY INC	167,300	$2.8M	<0.01%	-3,600	Timeline
ALKALASKA AIR GROUP INC	61,900	$2.8M	<0.01%	0	Timeline
RLJRLJ LODGING TR	304,358	$2.79M	<0.01%	-3,400	Timeline
INFINERA CORPINFINERA CORP	413,100	$2.79M	<0.01%	+3,600
PACSPACS GROUP INC	69,500	$2.78M	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	88,335	$2.77M	<0.01%	0
BCRXBIOCRYST PHARMACEUTICALS INC	363,968	$2.77M	<0.01%	0	Timeline
DDSDILLARDS INC	7,200	$2.76M	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	44,600	$2.76M	<0.01%	-2,200	Timeline
TRUPTRUPANION INC	65,610	$2.75M	<0.01%	0	Timeline
CXWCORECIVIC INC	217,318	$2.75M	<0.01%	-4,300	Timeline
CTSCTS CORP	56,700	$2.74M	<0.01%	-900	Timeline
SBHSALLY BEAUTY HLDGS INC	202,100	$2.74M	<0.01%	-4,300	Timeline
WWWWOLVERINE WORLD WIDE INC	156,700	$2.73M	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	141,820	$2.72M	<0.01%	-1,300	Timeline
CUBICUSTOMERS BANCORP INC	58,600	$2.72M	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	66,800	$2.72M	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	244,078	$2.72M	<0.01%	0	Timeline
REVGREV GROUP INC	96,900	$2.72M	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	192,700	$2.72M	<0.01%	-1,100
AKROAKERO THERAPEUTICS INC	94,500	$2.71M	<0.01%	-7,500	Timeline
PRDOPERDOCEO ED CORP	121,700	$2.71M	<0.01%	-7,600	Timeline
DANDANA INC	256,100	$2.7M	<0.01%	0	Timeline
DNOWDNOW INC	208,600	$2.7M	<0.01%	-5,700	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	289,600	$2.69M	<0.01%	-2,100
MIRMMIRUM PHARMACEUTICALS INC	69,000	$2.69M	<0.01%	+4,200	Timeline
WRBYWARBY PARKER INC	164,500	$2.69M	<0.01%	0	Timeline
ATRCATRICURE INC	95,100	$2.67M	<0.01%	0	Timeline
VSECVSE CORP	32,178	$2.66M	<0.01%	+300	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	28,400	$2.65M	<0.01%	+200
LNNLINDSAY CORP	21,300	$2.65M	<0.01%	-400	Timeline
JELDJELD-WEN HLDG INC	167,900	$2.65M	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	64,000	$2.65M	<0.01%	0	Timeline
CMPRCIMPRESS PLC	32,300	$2.65M	<0.01%	-1,800	Timeline
HROWHARROW INC	58,700	$2.64M	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	281,600	$2.63M	<0.01%	0	Timeline
NGVTINGEVITY CORP	67,390	$2.63M	<0.01%	-500	Timeline
AMCAMC ENTMT HLDGS INC	576,991	$2.63M	<0.01%	+58,600	Timeline
TCBKTRICO BANCSHARES	61,500	$2.62M	<0.01%	-800	Timeline
FLNAFILANA THERAPEUTICS INC	89,000	$2.62M	<0.01%	+8,300	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	322,600	$2.62M	<0.01%	+1,700
BKEBUCKLE INC	59,500	$2.62M	<0.01%	-500	Timeline
UNITI GROUP INCUNITI GROUP INC	463,274	$2.61M	<0.01%	-7,100
SABRSABRE CORP	711,900	$2.61M	<0.01%	0	Timeline
LADRLADDER CAP CORP	225,207	$2.61M	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	191,310	$2.6M	<0.01%	0
VREVERIS RESIDENTIAL INC	145,100	$2.59M	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	113,500	$2.59M	<0.01%	+700
UPWKUPWORK INC	247,000	$2.58M	<0.01%	-9,700	Timeline
CERTCERTARA INC	220,400	$2.58M	<0.01%	0	Timeline
LPGDORIAN LPG LTD	74,885	$2.58M	<0.01%	+6,800	Timeline
WABCWESTAMERICA BANCORPORATION	52,100	$2.57M	<0.01%	-400	Timeline
STELSTELLAR BANCORP INC	99,362	$2.57M	<0.01%	+10,100	Timeline
UMHUMH PPTYS INC	130,600	$2.57M	<0.01%	+1,000	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	112,100	$2.57M	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	549,700	$2.56M	<0.01%	+39,200	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	48,200	$2.56M	<0.01%	-400	Timeline
AATAMERICAN ASSETS TR INC	95,700	$2.56M	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	92,144	$2.56M	<0.01%	+27,144	Timeline
AVPTAVEPOINT INC	217,200	$2.56M	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	163,700	$2.55M	<0.01%	-1,600	Timeline
MFAMFA FINL INC	199,375	$2.54M	<0.01%	-1,500	Timeline
INMDINMODE LTD	149,600	$2.54M	<0.01%	-8,900	Timeline
AGXARGAN INC	24,900	$2.53M	<0.01%	0	Timeline
OXMOXFORD INDS INC	29,100	$2.52M	<0.01%	-1,700	Timeline
ADEAADEIA INC	211,946	$2.52M	<0.01%	-1,500	Timeline
MATTERPORT INCMATTERPORT INC	560,000	$2.52M	<0.01%	+9,800
BLMNBLOOMIN BRANDS INC	152,000	$2.51M	<0.01%	-2,500	Timeline
ODDODDITY TECH LTD	62,200	$2.51M	<0.01%	-900	Timeline
NICNICOLET BANKSHARES INC	26,200	$2.51M	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	29,600	$2.51M	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	148,100	$2.49M	<0.01%	+2,900	Timeline
CIMCHIMERA INVT CORP	157,127	$2.49M	<0.01%	-1,200	Timeline
LBRDALIBERTY BROADBAND CORP	32,300	$2.48M	<0.01%	0	Timeline
HAPNHAPPEN INC	216,360	$2.47M	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	63,900	$2.47M	<0.01%	-500	Timeline
PAYCOR HCM INCPAYCOR HCM INC	174,000	$2.47M	<0.01%	+33,800
LILAKLIBERTY LATIN AMERICA LTD	259,317	$2.46M	<0.01%	+3,800	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	108,100	$2.46M	<0.01%	+15,500	Timeline
PDMPIEDMONT REALTY TRUST INC	242,000	$2.44M	<0.01%	-1,800	Timeline
UAUNDER ARMOUR INC	292,000	$2.44M	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	61,000	$2.44M	<0.01%	-500	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	65,508	$2.44M	<0.01%	0
QCRHQCR HLDGS INC	32,939	$2.44M	<0.01%	0	Timeline
BORRBORR DRILLING LTD	441,736	$2.43M	<0.01%	+23,039	Timeline
ARIAPOLLO COML REAL ESTATE FIN	264,639	$2.43M	<0.01%	0	Timeline
AMRCAMERESCO INC	64,100	$2.43M	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	357,939	$2.43M	<0.01%	+6,200	Timeline
PHRPHREESIA INC	106,500	$2.43M	<0.01%	+2,200	Timeline
KRNTKORNIT DIGITAL LTD	93,800	$2.42M	<0.01%	-800	Timeline
PMTPENNYMAC MTG INVT TR	169,600	$2.42M	<0.01%	-1,400	Timeline
XNCRXENCOR INC	120,000	$2.41M	<0.01%	+12,500	Timeline
GIIIG III APPAREL GROUP LTD	79,000	$2.41M	<0.01%	-1,400	Timeline
UTZUTZ BRANDS INC	135,900	$2.41M	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	106,900	$2.4M	<0.01%	+7,700	Timeline
WOLFSPEED INCWOLFSPEED INC	247,100	$2.4M	<0.01%	0
XRXXEROX HOLDINGS CORP	230,400	$2.39M	<0.01%	-1,700	Timeline
EIGEMPLOYERS HLDGS INC	49,800	$2.39M	<0.01%	0	Timeline
WTWISDOMTREE INC	238,900	$2.39M	<0.01%	0	Timeline
SAFESAFEHOLD INC	90,914	$2.38M	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	131,094	$2.38M	<0.01%	0	Timeline
MATXMATSON INC	16,700	$2.38M	<0.01%	-300	Timeline
NTSTNETSTREIT CORP	144,000	$2.38M	<0.01%	0	Timeline
COHUCOHU INC	92,550	$2.38M	<0.01%	0	Timeline
RCREADY CAPITAL CORP	311,656	$2.38M	<0.01%	-10,300	Timeline
KWKENNEDY-WILSON HOLDINGS INC	214,868	$2.37M	<0.01%	-4,900	Timeline
SAFTSAFETY INS GROUP INC	29,000	$2.37M	<0.01%	-200	Timeline
AGLAGILON HEALTH INC COM (DE)	602,800	$2.37M	<0.01%	0	Timeline
CRAICRA INTL INC	13,500	$2.37M	<0.01%	-200	Timeline
TPCTUTOR PERINI CORP	87,000	$2.36M	<0.01%	0	Timeline
BWLPBW LPG LTD	165,306	$2.36M	<0.01%	new	Timeline
WMKWEIS MKTS INC	34,200	$2.36M	<0.01%	-300	Timeline
RXRXRECURSION PHARMACEUTICALS IN	357,100	$2.35M	<0.01%	+1,900	Timeline
DKDELEK US HLDGS INC NEW	125,291	$2.35M	<0.01%	-900	Timeline
MGPIMGP INGREDIENTS INC NEW	28,000	$2.33M	<0.01%	-200	Timeline
AIVAPARTMENT INVT & MGMT CO	256,384	$2.32M	<0.01%	0	Timeline
ARVNARVINAS INC	94,000	$2.32M	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	190,500	$2.31M	<0.01%	+10,700	Timeline
RCKTROCKET PHARMACEUTICALS INC	124,600	$2.3M	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	134,200	$2.3M	<0.01%	-1,000
OPENOPENDOOR TECHNOLOGIES INC	1,147,500	$2.29M	<0.01%	+11,300	Timeline
SDGRSCHRODINGER INC	123,600	$2.29M	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	31,600	$2.29M	<0.01%	0	Timeline
WULFTERAWULF INC	488,800	$2.29M	<0.01%	+43,000	Timeline
MSEXMIDDLESEX WTR CO	34,962	$2.28M	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	84,500	$2.28M	<0.01%	-1,300	Timeline
CALCALERES INC	68,600	$2.27M	<0.01%	-600	Timeline
GABCGERMAN AMERN BANCORP INC	58,350	$2.26M	<0.01%	0	Timeline
SSRMSSR MINING IN	397,400	$2.26M	<0.01%	-3,700	Timeline
SCSSTEELCASE INC-CLASS A	166,100	$2.24M	<0.01%	0	Timeline
PBIPITNEY BOWES INC	314,200	$2.24M	<0.01%	+2,000	Timeline
CRKCOMSTOCK RES INC	201,200	$2.24M	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	65,673	$2.24M	<0.01%	-1,700	Timeline
ZUORA INCZUORA INC	259,300	$2.24M	<0.01%	+1,800
MXLMAXLINEAR INC	154,273	$2.23M	<0.01%	+1,300	Timeline
ACTENACT HLDGS INC	61,400	$2.23M	<0.01%	-1,700	Timeline
ACHACCENDRA HEALTH INC	142,000	$2.23M	<0.01%	-1,100	Timeline
KFRCKFORCE INC	36,200	$2.22M	<0.01%	-300	Timeline
WINAWINMARK CORP	5,800	$2.22M	<0.01%	-100	Timeline
ALHCALIGNMENT HEALTHCARE INC	187,600	$2.22M	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	50,159	$2.22M	<0.01%	0	Timeline
DMCDEL MONTE CORP	75,000	$2.22M	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	37,700	$2.21M	<0.01%	-4,500	Timeline
COCOVITA COCO CO INC	78,000	$2.21M	<0.01%	0	Timeline
SCSCSCANSOURCE INC	45,900	$2.2M	<0.01%	-3,700	Timeline
USLMUNITED STS LIME & MINERALS I	22,500	$2.2M	<0.01%	+18,000	Timeline
INDIVIOR PLCINDIVIOR PLC	222,235	$2.19M	<0.01%	-4,407
ECPGENCORE CAP GROUP INC	46,300	$2.19M	<0.01%	0	Timeline
APPNAPPIAN CORP	64,100	$2.19M	<0.01%	-6,500	Timeline
MCRIMONARCH CASINO & RESORT INC	27,511	$2.18M	<0.01%	-300	Timeline
JAMFJAMF HOLDING CORP	125,500	$2.18M	<0.01%	+25,600	Timeline
TILEINTERFACE INC	114,500	$2.17M	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	43,000	$2.17M	<0.01%	+12,100	Timeline
APLDAPPLIED DIGITAL CORP	262,500	$2.17M	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	164,800	$2.17M	<0.01%	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	103,300	$2.16M	<0.01%	+1,000
TRNSTRANSCAT INC	17,915	$2.16M	<0.01%	-100	Timeline
FIZZNATIONAL BEVERAGE CORP	46,000	$2.16M	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	167,400	$2.16M	<0.01%	0	Timeline
AVNSAVANOS MED INC	89,600	$2.15M	<0.01%	-1,300	Timeline
PCTPURECYCLE TECHNOLOGIES INC	226,500	$2.15M	<0.01%	0	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	64,500	$2.15M	<0.01%	+8,300
SRCE1ST SOURCE CORP	35,889	$2.15M	<0.01%	-300	Timeline
OCFCOCEANFIRST FINL CORP	114,633	$2.13M	<0.01%	-2,400	Timeline
WSWORTHINGTON STL INC	62,600	$2.13M	<0.01%	-1,900	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	754,400	$2.13M	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	120,175	$2.13M	<0.01%	0	Timeline
INVAINNOVIVA INC	109,800	$2.12M	<0.01%	-2,100	Timeline
CNNECANNAE HLDGS INC	111,094	$2.12M	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	166,149	$2.12M	<0.01%	-1,500
PNTGPENNANT GROUP INC	59,100	$2.11M	<0.01%	0	Timeline
ATENA10 NETWORKS INC	145,400	$2.1M	<0.01%	+6,700	Timeline
AGNTAGNT INC	148,400	$2.09M	<0.01%	-2,900	Timeline
FBRTFRANKLIN BSP RLTY TR INC	159,833	$2.09M	<0.01%	-2,200	Timeline
ODPTHE ODP CORP	70,089	$2.09M	<0.01%	-2,000	Timeline
ICHRICHOR HOLDINGS	65,300	$2.08M	<0.01%	+600	Timeline
CARSCARS COM INC	122,800	$2.06M	<0.01%	0	Timeline
COURCOURSERA INC	259,200	$2.06M	<0.01%	-3,800	Timeline
CSRCENTERSPACE	29,200	$2.06M	<0.01%	-300	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	56,611	$2.04M	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	121,000	$2.04M	<0.01%	-1,100	Timeline
NGNOVAGOLD RESOURCES INC	493,300	$2.03M	<0.01%	-3,300	Timeline
IMKTAINGLES MKTS INC	27,200	$2.03M	<0.01%	0	Timeline
OECORION S.A.	113,900	$2.03M	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	83,500	$2.02M	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	25,189	$2.02M	<0.01%	-300	Timeline
VITLVITAL FARMS INC	57,600	$2.02M	<0.01%	+4,100	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	242,100	$2.01M	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	180,500	$2.01M	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	45,609	$2.01M	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	205,800	$2M	<0.01%	-9,700	Timeline
RWTREDWOOD TRUST INC	258,800	$2M	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	58,500	$2M	<0.01%	-600	Timeline
ASTLALGOMA STL GROUP INC	194,507	$2M	<0.01%	-1,600	Timeline
UUUUENERGY FUELS INC	362,600	$2M	<0.01%	+41,100	Timeline
PEBOPEOPLES BANCORP INC	66,300	$1.99M	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	40,276	$1.99M	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	113,159	$1.99M	<0.01%	+2,300	Timeline
FAFIRST ADVANTAGE CORP NEW	100,100	$1.99M	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	68,902	$1.98M	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	66,400	$1.98M	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	117,200	$1.97M	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	150,200	$1.97M	<0.01%	new
AORTARTIVION INC	73,900	$1.97M	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	297,700	$1.96M	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	73,600	$1.96M	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	78,600	$1.96M	<0.01%	0	Timeline
QNSTQUINSTREET INC	102,400	$1.96M	<0.01%	0	Timeline
CDRECADRE HLDGS INC	51,600	$1.96M	<0.01%	+700	Timeline
ANIPANI PHARMACEUTICALS INC	32,800	$1.96M	<0.01%	-300	Timeline
MMIMARCUS & MILLICHAP INC	49,300	$1.95M	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	112,300	$1.95M	<0.01%	0	Timeline
DGIIDIGI INTL INC	70,900	$1.95M	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	53,900	$1.95M	<0.01%	+3,000	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	151,200	$1.95M	<0.01%	0
SYMSYMBOTIC INC	79,800	$1.95M	<0.01%	+10,400	Timeline
CNXNPC CONNECTION INC	25,800	$1.95M	<0.01%	+2,500	Timeline
AUPHAURINIA PHARMACEUTICALS INC	265,200	$1.94M	<0.01%	-3,300	Timeline
ARRARMOUR RESIDENTIAL REIT INC	95,263	$1.94M	<0.01%	-1,300	Timeline
CWENACLEARWAY ENERGY INC	68,150	$1.94M	<0.01%	0	Timeline
ASANASANA INC	167,100	$1.94M	<0.01%	+2,600	Timeline
TRSTRIMAS CORP	75,700	$1.93M	<0.01%	-5,000	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	118,665	$1.92M	<0.01%	-800	Timeline
HUTHUT 8 CORP	156,940	$1.92M	<0.01%	+5,000	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,400	$1.92M	<0.01%	-100	Timeline
UTLUNITIL CORP	31,700	$1.92M	<0.01%	0	Timeline
ACMRACM RESH INC	94,600	$1.92M	<0.01%	+6,800	Timeline
FSLYFASTLY INC	253,500	$1.92M	<0.01%	+2,700	Timeline
PWPPERELLA WEINBERG PARTNERS	99,100	$1.91M	<0.01%	+7,600	Timeline
BBSIBARRETT BUSINESS SVCS INC	50,900	$1.91M	<0.01%	-700	Timeline
VSATVIASAT INC	159,724	$1.91M	<0.01%	+37,500	Timeline
MDPEDIATRIX MEDICAL GROUP INC	164,300	$1.9M	<0.01%	+7,200	Timeline
PDFSPDF SOLUTIONS INC	60,000	$1.9M	<0.01%	-800	Timeline
BVBRIGHTVIEW HLDGS INC	120,700	$1.9M	<0.01%	0	Timeline
NABLN-ABLE INC	145,350	$1.9M	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	169,000	$1.9M	<0.01%	+25,200	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	203,600	$1.89M	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	56,618	$1.89M	<0.01%	0	Timeline
VICRVICOR CORP	44,832	$1.89M	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	134,700	$1.88M	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	476,100	$1.88M	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	334,900	$1.88M	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	58,430	$1.88M	<0.01%	0
KRPKIMBELL RTY PARTNERS LP	116,600	$1.88M	<0.01%	-6,900	Timeline
DXDYNEX CAP INC	146,933	$1.87M	<0.01%	0	Timeline
XPELXPEL INC	43,200	$1.87M	<0.01%	-400	Timeline
FIPFTAI INFRASTRUCTURE INC	200,100	$1.87M	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	75,200	$1.86M	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	57,782	$1.86M	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	40,700	$1.85M	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	129,400	$1.85M	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	339,200	$1.85M	<0.01%	0	Timeline
SIISPROTT INC	42,475	$1.84M	<0.01%	-1,400	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,483,554	$1.84M	<0.01%	-17,000
MRVIMARAVAI LIFESCIENCES HLDGS I	221,000	$1.84M	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	261,400	$1.83M	<0.01%	+36,700	Timeline
SLNOSOLENO THERAPEUTICS INC	36,000	$1.82M	<0.01%	+7,200	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	80,400	$1.82M	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	106,812	$1.81M	<0.01%	0	Timeline
AMSFAMERISAFE INC	37,400	$1.81M	<0.01%	-400	Timeline
MBINMERCHANTS BANCORP IND	40,200	$1.81M	<0.01%	+6,100	Timeline
SEBSEABOARD CORP DEL	574	$1.8M	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	71,900	$1.8M	<0.01%	+800	Timeline
CNOBCONNECTONE BANCORP INC	71,800	$1.8M	<0.01%	0	Timeline
CXMSPRINKLR INC	232,300	$1.8M	<0.01%	-5,500	Timeline
IMAXIMAX CORP	87,300	$1.79M	<0.01%	-1,200	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	111,300	$1.79M	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	39,350	$1.78M	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	24,700	$1.77M	<0.01%	0	Timeline
CENXCENTURY ALUM CO	109,250	$1.77M	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	405,700	$1.77M	<0.01%	+55,300	Timeline
FVRRFIVERR INTL LTD	68,405	$1.77M	<0.01%	+3,300	Timeline
DNUTKRISPY KREME INC	164,700	$1.77M	<0.01%	-1,700	Timeline
ORLAORLA MNG LTD NEW	438,000	$1.76M	<0.01%	+3,100	Timeline
JACKJACK IN THE BOX INC	37,900	$1.76M	<0.01%	-600	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	174,700	$1.76M	<0.01%	0
PDSPRECISION DRILLING CORP	28,500	$1.76M	<0.01%	-300	Timeline
HCIHCI GROUP INC	16,400	$1.76M	<0.01%	+700	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	47,300	$1.76M	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	253,394	$1.75M	<0.01%	0
SAHSONIC AUTOMOTIVE INC	29,900	$1.75M	<0.01%	-500	Timeline
KURAKURA ONCOLOGY INC	89,300	$1.74M	<0.01%	-8,000	Timeline
SSTKSHUTTERSTOCK INC	49,300	$1.74M	<0.01%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	155,700	$1.74M	<0.01%	0
JOBYJOBY AVIATION INC	345,600	$1.74M	<0.01%	0	Timeline
FIGSFIGS INC	253,400	$1.73M	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	197,900	$1.72M	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	117,100	$1.72M	<0.01%	+16,100	Timeline
IRONDISC MEDICINE INC	34,800	$1.71M	<0.01%	+2,800	Timeline
BXCBLUELINX HLDGS INC	16,200	$1.71M	<0.01%	0	Timeline
WNCWABASH NATL CORP	88,800	$1.7M	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	72,200	$1.7M	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	91,900	$1.7M	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	51,733	$1.7M	<0.01%	+4,400	Timeline
LMNDLEMONADE INC	103,000	$1.7M	<0.01%	0	Timeline
MNROMONRO INC	58,842	$1.7M	<0.01%	0	Timeline
BFCBANK FIRST CORP	18,717	$1.7M	<0.01%	+700	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	30,900	$1.69M	<0.01%	0	Timeline
SKYWSKYWEST INC	19,800	$1.68M	<0.01%	0	Timeline
PETIQ INCPETIQ INC	54,700	$1.68M	<0.01%	0
PGREPARAMOUNT GROUP INC	342,043	$1.68M	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	154,000	$1.68M	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	86,000	$1.68M	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17,676	$1.67M	<0.01%	0	Timeline
AHRTAH RLTY TR INC	153,484	$1.66M	<0.01%	+22,084	Timeline
ONTONTERRIS INC	63,200	$1.66M	<0.01%	+5,900	Timeline
FGF&G ANNUITIES & LIFE INC	37,100	$1.66M	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	70,415	$1.65M	<0.01%	0
AESIATLAS ENERGY SOLUTIONS INC	75,700	$1.65M	<0.01%	0	Timeline
PRAAPRA GROUP INC	73,600	$1.65M	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	58,300	$1.64M	<0.01%	0	Timeline
FLNGFLEX LNG LTD	63,448	$1.64M	<0.01%	-451	Timeline
CMTGCLAROS MTG TR INC	218,178	$1.63M	<0.01%	0	Timeline
GPREGREEN PLAINS INC	120,400	$1.63M	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	83,500	$1.63M	<0.01%	+3,700	Timeline
NVRIENVIRI CORP	157,200	$1.63M	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	37,500	$1.62M	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	24,500	$1.61M	<0.01%	0	Timeline
BELFBBEL FUSE INC	20,500	$1.61M	<0.01%	-500	Timeline
HCSGHEALTHCARE SVCS GROUP INC	143,863	$1.61M	<0.01%	-2,300	Timeline
GRCGORMAN RUPP CO	41,247	$1.61M	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	57,078	$1.61M	<0.01%	-1,000	Timeline
SMRNUSCALE PWR CORP	138,400	$1.6M	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	114,800	$1.6M	<0.01%	+19,400	Timeline
CVICVR ENERGY INC	69,400	$1.6M	<0.01%	0	Timeline
ASIXADVANSIX INC	52,600	$1.6M	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	26,100	$1.59M	<0.01%	new	Timeline
GOLDGOLD COM INC	36,000	$1.59M	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	49,200	$1.57M	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	53,300	$1.57M	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	111,900	$1.57M	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	40,000	$1.56M	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	219,600	$1.55M	<0.01%	+51,800	Timeline
RDWRRADWARE LTD	69,700	$1.55M	<0.01%	-700	Timeline
MBUUMALIBU BOATS INC	40,000	$1.55M	<0.01%	-500	Timeline
TDAYUSA TODAY CO INC	273,600	$1.54M	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	39,500	$1.53M	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	914,300	$138M	shares
FERGUSON PLCFERGUSON PLC	600,447	$116M	shares
WESTROCK COWESTROCK CO	760,786	$38.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	853,887	$11.1M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	143,200	$5.86M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	258,398	$5.73M	shares
SITE CENTERS CORPSITE CENTERS CORP	371,200	$5.38M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	140,700	$4.66M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,423,807	$4.58M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	201,700	$3.12M	shares
BW LPG LTDBW LPG LTD	166,477	$3.1M	shares
SDRLSEADRILL LTD	58,505	$2.99M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	125,500	$2.78M	shares
EVERBRIDGE INCEVERBRIDGE INC	77,500	$2.71M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	153,600	$2.37M	shares
HIBBETT INCHIBBETT INC	23,200	$2.02M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4,049	$2.01M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	58,900	$2.01M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	73,300	$1.98M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	51,300	$1.77M	shares
SILVERBOW RES INCSILVERBOW RES INC	35,100	$1.33M	shares
ATRION CORPORATIONATRION CORPORATION	2,802	$1.27M	shares
DRIL-QUIP INCDRIL-QUIP INC	64,000	$1.19M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	25,100	$1.04M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	14,662	$1.01M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	54,687	$764K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,110,500	$706K	shares
RGPRESOURCES CONNECTION INC	63,100	$697K	shares
XPERXPERI INC	78,298	$643K	shares
CHGGCHEGG INC	202,600	$640K	shares
OSURORASURE TECHNOLOGIES INC	144,700	$616K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	894,000	$571K	shares
HILLEVAX INCHILLEVAX INC	38,200	$552K	shares
SPWRQSUNPOWER CORP	186,200	$551K	shares
NEVRO CORPNEVRO CORP	60,900	$513K	shares
CABACABALETTA BIO INC	66,500	$497K	shares
ACCOLADE INCACCOLADE INC	137,500	$492K	shares
ATNIATN INTL INC	21,500	$490K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	104,700	$428K	shares
SLSRSOLARIS RES INC	146,800	$410K	shares
JOUTJOHNSON OUTDOORS INC	11,600	$406K	shares
MGNXMACROGENICS INC	91,800	$390K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	379,400	$368K	shares
Tourmaline Bio IncTourmaline Bio Inc	25,200	$324K	shares
ALTGALTA EQUIPMENT GROUP INC	38,600	$310K	shares
SRGSERITAGE GROWTH PPTYS	66,438	$310K	shares
ALXOALX ONCOLOGY HLDGS INC	49,400	$298K	shares
LAWCS DISCO INC	48,100	$287K	shares
CRNCCERENCE INC	81,350	$230K	shares
KYTXKYVERNA THERAPEUTICS INC	29,700	$223K	shares
BMEABIOMEA FUSION INC	49,500	$223K	shares
TTECTTEC HLDGS INC	37,400	$220K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	451,300	$175K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001582202-24-000011	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC